ETHAN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+121,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04302848

Founded11/10/2001

PurposeDevelopment of building projects

AddressSummer Cottage, Valley Road, Saundersfoot, Pembrokeshire, SA69 9BT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/10/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/10/2001

Company incorporated

Incorporation date: 2001-10-11

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-14.830	£-5629	£1206	—	—	—	—	—	—	—	—
Total assets	£-14.826	£-5625	£1210	£7286	£13.962	£10.755	£22.982	£34.650	£209.426	£224.999	£232.275
Net Assets Liabilities	—	—	—	£7286	£13.962	£10.755	£22.982	£34.650	£209.426	£224.999	£232.275
Equity	—	—	—	£7286	£13.962	£10.755	£22.982	£34.650	£209.426	£224.999	£232.275
Current Assets	£2305	£6257	£7464	£7710	£54.596	£14.910	£21.376	£26.548	£78.870	£48.482	£5405
Net Current Assets Liabilities	£-115.709	£-117.884	£-122.524	£-128.010	£-82.885	£-147.643	£-146.967	£-140.916	£-78.867	£-63.294	£-56.018
Total Assets Less Current Liabilities	£332.942	£328.236	£321.065	£313.048	£355.767	£288.603	£286.873	£291.525	£209.426	£224.999	£232.275
Cash Bank On Hand	—	—	—	£7710	£9596	£14.910	£21.376	£26.548	£78.870	£48.333	£5247
Debtors	—	—	—	£45.000	£45.000	—	—	—	£149	£149	£158
Other Debtors	—	—	—	£45.000	£45.000	—	—	—	£149	£149	£158
Creditors	—	—	—	£135.720	£137.481	£162.553	£168.343	£167.464	£157.737	£111.776	£61.423
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1540
Other Creditors	—	—	—	£118.967	£121.958	£148.879	£150.874	£146.456	£132.966	£85.474	£55.404
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£4	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18.343	£20.749	£23.155	£24.554	£24.555	£24.555	£24.555	£24.555
Bank Borrowings Overdrafts	—	—	—	£304.125	£340.625	£277.125	£263.625	£256.875	—	—	—
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2305	£6257	£7464	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3253	£2023	£174	£3969	—	—	—	—
Creditors Due After One Year	£344.625	£331.125	£317.625	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£118.014	£124.141	£129.988	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£144.147	—	—	—
Fixed Assets	£448.651	£446.120	£443.589	£441.058	£438.652	£436.246	£433.840	£432.441	£288.293	£288.293	£288.293
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2406	£2406	£2406	£1399	£1	—	—	—
Instalment Debts Due After5 Years	£344.625	£331.125	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-14.826	£-5625	£1210	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7508	£24.771	£26.302	£6019
Profit Loss Account Reserve	£-14.830	£-5629	£1206	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£441.058	£438.652	£436.246	£433.840	£432.441	£288.293	£288.293	£288.293
Property Plant Equipment Gross Cost	—	—	—	£456.995	£456.995	£456.995	£456.995	£312.848	£312.848	£312.848	£624.555
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1637	£1180	£723	£266	—	—	—	£77.927
Provisions For Liabilities Charges	£3143	£2736	£2230	—	—	—	—	—	—	—	—
Secured Debts	£13.500	£344.625	£331.125	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£-14.826	£-5625	£1210	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£448.651	£446.120	£443.589	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£456.995	£456.995	£456.995	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8344	£10.875	£13.406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2531	£2531	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£311.707

Metric

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-14.830

£-5629

£1206

—

Total assets

£-14.826

£-5625

£1210

£7286

£13.962

£10.755

£22.982

£34.650

£209.426

£224.999

£232.275

Net Assets Liabilities

—

£7286

£13.962

£10.755

£22.982

£34.650

£209.426

£224.999

£232.275

Equity

—

£7286

£13.962

£10.755

£22.982

£34.650

£209.426

£224.999

£232.275

Current Assets

£2305

£6257

£7464

£7710

£54.596

£14.910

£21.376

£26.548

£78.870

£48.482

£5405

Net Current Assets Liabilities

£-115.709

£-117.884

£-122.524

£-128.010

£-82.885

£-147.643

£-146.967

£-140.916

£-78.867

£-63.294

£-56.018

Total Assets Less Current Liabilities

£332.942

£328.236

£321.065

£313.048

£355.767

£288.603

£286.873

£291.525

£209.426

£224.999

£232.275

Cash Bank On Hand

—

£7710

£9596

£14.910

£21.376

£26.548

£78.870

£48.333

£5247

Debtors

—

£45.000

—

£149

£158

Other Debtors

—

£45.000

—

£149

£158

Creditors

—

£135.720

£137.481

£162.553

£168.343

£167.464

£157.737

£111.776

£61.423

Trade Creditors Trade Payables

—

£1540

Other Creditors

—

£118.967

£121.958

£148.879

£150.874

£146.456

£132.966

£85.474

£55.404

Number Shares Allotted

—

Par Value Share

—

£4

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.343

£20.749

£23.155

£24.554

£24.555

Bank Borrowings Overdrafts

—

£304.125

£340.625

£277.125

£263.625

£256.875

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£2305

£6257

£7464

—

Corporation Tax Payable

—

£3253

£2023

£174

£3969

—

Creditors Due After One Year

£344.625

£331.125

£317.625

—

Creditors Due Within One Year

£118.014

£124.141

£129.988

—

Disposals Property Plant Equipment

—

£144.147

—

Fixed Assets

£448.651

£446.120

£443.589

£441.058

£438.652

£436.246

£433.840

£432.441

£288.293

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2406

£1399

£1

—

Instalment Debts Due After5 Years

£344.625

£331.125

—

Net Assets Liabilities Including Pension Asset Liability

£-14.826

£-5625

£1210

—

Other Taxation Social Security Payable

—

£7508

£24.771

£26.302

£6019

Profit Loss Account Reserve

£-14.830

£-5629

£1206

—

Property Plant Equipment

—

£441.058

£438.652

£436.246

£433.840

£432.441

£288.293

Property Plant Equipment Gross Cost

—

£456.995

£312.848

£624.555

Provisions For Liabilities Balance Sheet Subtotal

—

£1637

£1180

£723

£266

—

£77.927

Provisions For Liabilities Charges

£3143

£2736

£2230

—

Secured Debts

£13.500

£344.625

£331.125

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£-14.826

£-5625

£1210

—

Tangible Fixed Assets

£448.651

£446.120

£443.589

—

Tangible Fixed Assets Cost Or Valuation

£456.995

—

Tangible Fixed Assets Depreciation

£8344

£10.875

£13.406

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2531

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£311.707

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ETHAN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Maria Elaine Goddard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ETHAN DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure